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Warren Buffett

Berkshire Hathaway 13F data can be up to 45 days old
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Warren Buffett's 13F, Q2 2026

$289.6B in 28 stocks: bought $10.8B, sold $4.1B

13F-HR, quarter ending 2026-06-30
Portfolio
$289.6B
▲ 9% over 8 quarters
Stocks
28
0 option positions not counted
Bought
+$10.8B
1 new · 6 added
Sold
−$4.1B
1 sold out · 6 cut

A 13F lists US stocks held at the quarter end and is filed up to 45 days later. It shows no short positions, cash or foreign shares.

Largest holdings

AAPL is 22.8% of the money, AXP 17.7%

13F-HR, % of portfolio
% of portfolio · = Q1 2026nowchange, pts
AAPLApple Inc 22.8% +0.7
AXPAmerican Express Co 17.7% +0.2
KOCoca Cola Co 11.2% −0.4
GOOGLAlphabet Inc 9.7% +3.8
BACBank Amer Corp 9.5% −0.0
CVXChevron Corp New 4.8% −1.8
OXYOccidental Pete Corp 4.4% −2.1
CBChubb Limited 4.0% −0.2
MCOMoodys Corp 3.9% −0.2
KHCKraft Heinz Co 2.7% −0.1
What they did in Q2 2026

Bought most of GOOGL ($8.8B), sold most of BAC ($1.7B)

Dollars at the quarter-end price
SoldBought -$1.7BBAC GOOGL+$8.8B -$832.6MCOF DAL+$1.6B -$610.8MKR LEN+$272.6M -$456.5MNUE M+$101.5M -$271.5MDVA NYT+$38.7M -$94.9MSTZOUT LENB+$5.4M -$91.9MALLY DHINEW+$581K
The mix over time

Its 6 largest holdings are 76% of the money now, last 8 quarters

13F-HR, each quarter
0%50%100% AAPL: 22.8% nowAXP: 17.7% nowKO: 11.2% nowGOOGL: 9.7% nowBAC: 9.5% nowCVX: 4.8% nowOther: 24.2% now AAPL 23%AXP 18%KO 11%GOOGL 10%BAC 10%CVX 5%Other 24% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% AAPL: 22.8% nowAXP: 17.7% nowKO: 11.2% nowGOOGL: 9.7% nowBAC: 9.5% nowCVX: 4.8% nowOther: 24.2% now AAPL 23%AXP 18%KO 11%GOOGL 10%BAC 10%CVX 5%Other 24% Q4 2024Q2 2025Q4 2025Q2 2026
Every holding in Q2 2026

28 stocks

13F-HR information table
Stock% of portfolioSharesValuePriceActivity
AAPL Apple Inc 22.77% 227.92M$66.0B289.36
AXP American Express Co 17.71% 151.61M$51.3B338.25
KO Coca Cola Co 11.22% 400.00M$32.5B81.27
GOOGL Alphabet Inc · CAP STK CL A 9.72% 78.79M$28.2B357.37 Added +45.2%
BAC Bank Of Amer Corp 9.51% 483.39M$27.5B56.98 Reduced -5.9%
CVX Chevron Corporation 4.83% 84.38M$14.0B165.76
OXY Occidental Pete Corp 4.44% 264.94M$12.9B48.57
CB Chubb Limited 4.03% 34.25M$11.7B340.74
MCO Moodys Corp 3.86% 24.67M$11.2B452.92
KHC Kraft Heinz Co 2.66% 325.63M$7.7B23.62
DVA Davita Inc 2.22% 28.88M$6.4B222.48 Reduced -4.0%
DAL Delta Air Lines Inc 1.85% 57.32M$5.4B93.66 Added +44.0%
SIRI Siriusxm Holdings Inc · COMMON STOCK 1.27% 124.81M$3.7B29.54
VRSN Verisign Inc 0.78% 8.99M$2.3B251.56
KR Kroger Co 0.75% 39.00M$2.2B55.53 Reduced -22.0%
ALLY Ally Finl Inc 0.43% 27.00M$1.2B45.95 Reduced -6.9%
LEN Lennar Corp · CL A 0.41% 13.11M$1.2B90.49 Added +29.8%
LLYVK Liberty Live Holdings Inc · COM SHS SER C 0.39% 10.59M$1.1B105.64
NYT New York Times Co Mtn Be · CL A 0.38% 15.70M$1.1B69.98 Added +3.6%
COF Capital One Finl Corp 0.21% 3.00M$601.9M200.62 Reduced -58.0%
LLYVA Liberty Live Holdings Inc · COM SER A 0.17% 4.99M$504.9M101.26
LPX Louisiana Pac Corp 0.15% 5.66M$445.6M78.66
NUE Nucor Corp 0.14% 1.86M$413.8M222.75 Reduced -52.5%
M Macys Inc 0.06% 7.35M$173.0M23.55 Added +141.8%
NVR Nvr Inc 0.03% 11K$75.7M6813.40
LENB Lennar Corp · CL B 0.01% 298K$26.4M88.71 Added +25.4%
JEF Jefferies Financial Group In 0.01% 434K$21.7M49.98
DHI D R Horton Inc 0.00% 4K$581K162.88 New
Sold out

1 position closed in Q2 2026

13F-HR against the quarter before
StockShares the quarter before% of portfolio then
STZ Constellation Brands Inc 633K0.04%